Financial results - COMSAR TOTAL S.R.L.

Financial Summary - Comsar Total S.r.l.
Unique identification code: 5242129
Registration number: J29/328/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.990
Employees
1
Open Account
Company Comsar Total S.r.l. with Fiscal Code 5242129 recorded a turnover of 2024 of - , with a net profit of -8.990 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsar Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.457 915.664 421.463 496.705 379.997 393.017 400.399 441.243 1.316 0
Total Income - EUR 568.635 912.831 409.267 530.027 402.098 441.533 417.619 496.380 1.316 15.077
Total Expenses - EUR 614.264 883.718 442.684 546.394 431.190 427.188 434.248 391.839 34.425 24.068
Gross Profit/Loss - EUR -45.628 29.112 -33.417 -16.367 -29.092 14.345 -16.629 104.541 -33.109 -8.990
Net Profit/Loss - EUR -45.628 29.112 -36.146 -21.671 -32.953 10.360 -20.506 99.708 -33.109 -8.990
Employees 34 44 37 32 22 25 25 16 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comsar Total S.r.l. - CUI 5242129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.688 112.933 95.538 72.771 94.138 99.561 72.644 51.167 41.400 26.772
Current Assets 261.823 180.392 164.556 111.516 82.322 62.402 89.462 79.960 29.254 27.474
Inventories 40.840 28.666 14.359 4.504 9.465 7.224 2.215 947 0 68
Receivables 170.669 150.490 145.783 68.811 53.039 52.391 33.927 39.427 27.059 22.867
Cash 50.314 1.236 4.414 38.201 19.818 2.787 53.321 39.586 2.195 4.539
Shareholders Funds 87.479 115.699 77.595 54.823 20.749 30.829 9.639 109.377 15.410 6.334
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 308.626 177.626 177.291 109.762 137.497 119.647 103.604 22.248 56.244 47.946
Income in Advance 0 0 0 5.839 39.327 21.230 56.330 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.474 euro in 2024 which includes Inventories of 68 euro, Receivables of 22.867 euro and cash availability of 4.539 euro.
The company's Equity was valued at 6.334 euro, while total Liabilities amounted to 47.946 euro. Equity decreased by -8.990 euro, from 15.410 euro in 2023, to 6.334 in 2024.

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